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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date 18 November 2025, the fund had 7,350,000 shares in issue. The total NET Asset Value was $82,897,502.05, resulting in a NAV per share of $11.2786, with 0 shares redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:42:47 |
| Category | Corporate updates |
| ID | 1546I |
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Fund: HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
18/11/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$82,897,502.05 |
$11.2786 |
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